ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.97M
3
+$6.33M
4
CVS icon
CVS Health
CVS
+$6.26M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
+$10.1M
2
+$7.35M
3
+$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
EG icon
Everest Group
EG
+$4.14M

Sector Composition

1 Technology 15.53%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.71%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$561K 0.01%
26,100
+300
1202
$561K 0.01%
12,367
+200
1203
$558K 0.01%
16,206
+100
1204
$557K 0.01%
8,063
+100
1205
$556K 0.01%
16,001
1206
$556K 0.01%
10,500
+100
1207
$556K 0.01%
22,100
+100
1208
$555K 0.01%
18,900
+300
1209
$554K 0.01%
9,800
1210
$553K 0.01%
9,966
1211
$553K 0.01%
13,371
+100
1212
$549K 0.01%
24,000
1213
$548K 0.01%
10,498
1214
$545K 0.01%
53,200
+1,000
1215
$542K 0.01%
26,614
1216
$542K 0.01%
+42,050
1217
$540K 0.01%
31,132
1218
$539K 0.01%
5,735
1219
$538K 0.01%
8,170
+100
1220
$538K 0.01%
22,333
1221
$531K 0.01%
22,116
+125
1222
$531K 0.01%
13,182
1223
$531K 0.01%
7,818
+100
1224
$523K 0.01%
29,358
+200
1225
$522K 0.01%
50,063
+100
47 48
49
50 51